O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.2B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$537M
2
+$461M
3
+$457M
4
LVS icon
Las Vegas Sands
LVS
+$235M
5
MRK icon
Merck
MRK
+$233M

Top Sells

1
+$832M
2
+$711M
3
+$578M
4
VIV icon
Telefônica Brasil
VIV
+$392M
5
ABEV icon
Ambev
ABEV
+$265M

Sector Composition

1 Energy 16.99%
2 Financials 14.34%
3 Healthcare 13.06%
4 Consumer Discretionary 12.54%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$18.1M 0.02%
1,129,707
+128,024
602
$18M 0.02%
+257,881
603
$17.9M 0.02%
269,760
-3,860
604
$17.9M 0.02%
258,595
+2,511
605
$17.9M 0.02%
182,290
-15,260
606
$17.9M 0.02%
621,030
-216,620
607
$17.9M 0.02%
186,960
-508,210
608
$17.8M 0.02%
220,481
-90
609
$17.8M 0.02%
554,770
+140,590
610
$17.8M 0.02%
741,851
+281
611
$17.6M 0.02%
460,010
-110,860
612
$17.4M 0.02%
166,850
+12,780
613
$17.3M 0.02%
311,145
+13,270
614
$17.3M 0.02%
150,280
-52,140
615
$17.3M 0.02%
387,220
+119,730
616
$17.3M 0.02%
401,380
+66,240
617
$17M 0.02%
407,696
+21,240
618
$17M 0.02%
470,780
+17,780
619
$17M 0.02%
759,780
+58,500
620
$16.9M 0.02%
460,868
-66,473
621
$16.8M 0.02%
289,365
+14,890
622
$16.8M 0.02%
664,514
+131,892
623
$16.8M 0.02%
697,910
+36,220
624
$16.7M 0.02%
672,970
625
$16.6M 0.02%
347,780
+164,680
23 24
25
26 27